Nippon India Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹37.57 (R) -0.67% ₹40.29 (D) -0.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.7% 15.54% 13.89% 13.44% 12.86%
LumpSum Dir. P 25.15% 16.26% 14.74% 14.27% 13.61%
SIP Reg. P 24.5% 16.01% 16.42% 14.76% 13.48%
SIP Dir. P 24.94% 16.56% 17.16% 15.54% 14.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.29 0.72 -1.01% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -13.29% -10.62% 1.0 8.63%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 29.53
-0.2000
-0.6700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 29.63
-0.2000
-0.6700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 29.63
-0.2000
-0.6700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 32.09
-0.2200
-0.6700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 32.1
-0.2200
-0.6700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 32.14
-0.2200
-0.6700%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 37.57
-0.2500
-0.6700%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 37.57
-0.2500
-0.6700%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 40.29
-0.2700
-0.6700%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 40.29
-0.2700
-0.6700%

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the Nippon India Index Fund - Nifty 50 Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 27th (out of 41 funds), which is ok rank in the Index Funds category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Index Fund - Nifty 50 Plan has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Index Fund - Nifty 50 Plan has given return of 0.53% in last one month which is good as it is above average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Index Fund - Nifty 50 Plan has given return of 2.77% in last three month which is poor as it is in the below average in Index Funds.
  3. 1 Year Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 31.38% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of Nippon India Index Fund - Nifty 50 Plan is 52 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13138.0 in one year.
  4. 3 Year Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 14.87% in last three year which is poor as it is in the below average with return rank of 26 in 38 funds. in Index Funds.
  5. 5 Year Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 14.03% in last five year which is very poor as it is in the fourth quartile with rank of 19 in 21 funds. in Index Funds.
  6. 1 Year SIP Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 9.43% in last one year which is poor as it is in the below average with return rank of 49 in 88 funds. in Index Funds.
  7. 3 Year SIP Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 14.53% in last three year which is poor as it is in the below average with return rank of 26 in 38 funds. in Index Funds.
  8. 5 Year SIP Return%: The Nippon India Index Fund - Nifty 50 Plan has given return of 16.95% in last five year which is poor as it is in the below average with return rank of 15 in 21 funds. in Index Funds.
    9. '
'

The Nippon India Index Fund - Nifty 50 Plan has average risk performance, as more than 25% risk parameters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Index Fund - Nifty 50 Plan has standard deviation of 12.95 which is good as it is above average with risk rank of 10 in 31 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Index Fund - Nifty 50 Plan has semi deviation of 8.63 which is good as it is above average with risk rank of 13 in 31 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Index Fund - Nifty 50 Plan has max drawdown of -10.62% which is good as it is above average with risk rank of 16 in 31 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Index Fund - Nifty 50 Plan has 1Y VaR at 95% of -13.29% which is good as it is above average with risk rank of 15 in 31 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Index Fund - Nifty 50 Plan has average drawdown of -4.52% which is good as it is above average with risk rank of 12 in 31 funds. in Index Funds.
    6. '
'

The Nippon India Index Fund - Nifty 50 Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Sterling Ratio of 0.72 which is very poor as it is in the fourth quartile with risk rank of 24 in 31 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Sortino Ratio of 0.29 which is poor as it is in the below average with risk rank of 23 in 31 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Jensen Alpha of -1.01% which is poor as it is in the below average with risk rank of 20 in 31 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 24 in 31 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Modigliani Square Measure of 14.84% which is poor as it is in the below average with risk rank of 23 in 31 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Index Fund - Nifty 50 Plan has Alpha of -1.04% which is good as it is above average with risk rank of 19 in 31 funds. in Index Funds.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.28
2.86
-3.18 | 11.63 52 | 85
No
No
No
3M Return % 3.12
5.29
-7.97 | 16.65 51 | 85
No
No
No
6M Return % 17.62
20.59
3.65 | 46.29 47 | 85
No
No
No
1Y Return % 24.70
31.85
6.10 | 74.58 49 | 85
No
No
No
3Y Return % 15.54
18.04
4.85 | 29.09 28 | 38
No
No
No
5Y Return % 13.89
14.94
13.77 | 18.25 18 | 21
No
No
Yes
7Y Return % 13.44
13.83
13.24 | 14.42 13 | 16
No
No
Yes
10Y Return % 12.86
13.29
12.44 | 16.45 12 | 16
No
No
Yes
1Y SIP Return % 24.51
32.70
6.30 | 73.45 49 | 85
No
No
No
3Y SIP Return % 16.01
20.09
3.63 | 33.53 26 | 38
No
No
No
5Y SIP Return % 16.42
17.77
15.33 | 24.00 14 | 21
No
No
No
7Y SIP Return % 14.76
15.18
14.33 | 18.54 12 | 16
No
No
Yes
10Y SIP Return % 13.48
13.91
13.22 | 16.38 14 | 16
No
No
Yes
Standard Deviation 12.95
14.50
12.66 | 20.32 10 | 31
Yes
No
No
Semi Deviation 8.63
9.98
8.42 | 15.07 13 | 31
Yes
No
No
Max Drawdown % -10.62
-12.92
-28.02 | -9.87 16 | 31
Yes
No
No
VaR 1 Y % -13.29
-16.83
-31.22 | -12.63 15 | 31
Yes
No
No
Average Drawdown % -4.52
-5.56
-9.44 | -3.89 12 | 31
Yes
No
No
Sharpe Ratio 0.52
0.65
0.21 | 1.11 22 | 31
No
No
No
Sterling Ratio 0.72
0.78
0.45 | 1.09 24 | 31
No
No
Yes
Sortino Ratio 0.29
0.35
0.13 | 0.61 23 | 31
No
No
No
Jensen Alpha % -1.01
-0.65
-1.84 | 4.21 20 | 31
No
No
No
Treynor Ratio 0.07
0.10
0.03 | 0.18 24 | 31
No
No
Yes
Modigliani Square Measure % 14.84
17.94
11.21 | 26.52 23 | 31
No
No
No
Alpha % -1.04
-1.12
-4.36 | -0.29 19 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.31 2.90 -3.14 | 11.70 51 | 85
No
No
No
3M Return % 3.20 5.37 -7.92 | 16.69 52 | 85
No
No
No
6M Return % 17.82 20.83 3.71 | 46.48 48 | 85
No
No
No
1Y Return % 25.15 32.42 6.36 | 75.76 48 | 85
No
No
No
3Y Return % 16.26 18.58 5.11 | 30.01 24 | 38
No
No
No
5Y Return % 14.74 15.37 14.42 | 18.82 9 | 21
No
No
No
7Y Return % 14.27 14.26 13.88 | 14.68 9 | 16
Yes
No
No
10Y Return % 13.61 13.73 13.06 | 16.94 7 | 15
No
No
No
1Y SIP Return % 24.94 33.24 6.56 | 74.05 49 | 85
No
No
No
3Y SIP Return % 16.56 20.61 3.88 | 34.41 23 | 38
No
No
No
5Y SIP Return % 17.16 18.20 16.00 | 24.40 9 | 21
No
No
No
7Y SIP Return % 15.54 15.61 15.01 | 18.97 7 | 16
No
No
No
10Y SIP Return % 14.25 14.34 13.85 | 16.82 6 | 15
No
No
No
Standard Deviation 12.95 14.50 12.66 | 20.32 10 | 31
Yes
No
No
Semi Deviation 8.63 9.98 8.42 | 15.07 13 | 31
Yes
No
No
Max Drawdown % -10.62 -12.92 -28.02 | -9.87 16 | 31
Yes
No
No
VaR 1 Y % -13.29 -16.83 -31.22 | -12.63 15 | 31
Yes
No
No
Average Drawdown % -4.52 -5.56 -9.44 | -3.89 12 | 31
Yes
No
No
Sharpe Ratio 0.52 0.65 0.21 | 1.11 22 | 31
No
No
No
Sterling Ratio 0.72 0.78 0.45 | 1.09 24 | 31
No
No
Yes
Sortino Ratio 0.29 0.35 0.13 | 0.61 23 | 31
No
No
No
Jensen Alpha % -1.01 -0.65 -1.84 | 4.21 20 | 31
No
No
No
Treynor Ratio 0.07 0.10 0.03 | 0.18 24 | 31
No
No
Yes
Modigliani Square Measure % 14.84 17.94 11.21 | 26.52 23 | 31
No
No
No
Alpha % -1.04 -1.12 -4.36 | -0.29 19 | 31
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9933.0 -0.67 ₹ 9933.0
1W 0.37 ₹ 10037.0 0.37 ₹ 10037.0
1M 1.28 ₹ 10128.0 1.31 ₹ 10131.0
3M 3.12 ₹ 10312.0 3.2 ₹ 10320.0
6M 17.62 ₹ 11762.0 17.82 ₹ 11782.0
1Y 24.7 ₹ 12470.0 25.15 ₹ 12515.0
3Y 15.54 ₹ 15425.0 16.26 ₹ 15713.0
5Y 13.89 ₹ 19162.0 14.74 ₹ 19887.0
7Y 13.44 ₹ 24181.0 14.27 ₹ 25442.0
10Y 12.86 ₹ 33530.0 13.61 ₹ 35822.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.505 ₹ 13538.892 24.9445 ₹ 13565.628
3Y ₹ 36000 16.0102 ₹ 45635.22 16.5646 ₹ 45996.516
5Y ₹ 60000 16.4165 ₹ 90445.56 17.1612 ₹ 92111.76
7Y ₹ 84000 14.7593 ₹ 142165.548 15.5407 ₹ 146187.216
10Y ₹ 120000 13.4812 ₹ 242554.56 14.2484 ₹ 252727.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 37.572 40.2862
25-04-2024 37.8246 40.5567
24-04-2024 37.5438 40.2551
23-04-2024 37.4867 40.1936
22-04-2024 37.4344 40.1371
19-04-2024 37.1188 39.7975
18-04-2024 36.8665 39.5265
16-04-2024 37.1244 39.8023
15-04-2024 37.3338 40.0264
12-04-2024 37.7486 40.47
09-04-2024 37.9569 40.6922
08-04-2024 37.9969 40.7348
05-04-2024 37.743 40.4612
04-04-2024 37.7452 40.4632
03-04-2024 37.6118 40.3197
02-04-2024 37.6451 40.355
01-04-2024 37.6602 40.3708
28-03-2024 37.4353 40.1289
27-03-2024 37.097 39.7661
26-03-2024 36.9001 39.5549
22-03-2024 37.0554 39.7209
21-03-2024 36.9137 39.5689
20-03-2024 36.6247 39.259
19-03-2024 36.5889 39.2204
18-03-2024 36.9885 39.6485
15-03-2024 36.9356 39.5911
14-03-2024 37.1423 39.8124
13-03-2024 36.893 39.5449
12-03-2024 37.4599 40.1524
11-03-2024 37.4554 40.1473
07-03-2024 37.7256 40.4359
06-03-2024 37.6962 40.4042
05-03-2024 37.4995 40.1931
04-03-2024 37.5826 40.282
01-03-2024 37.472 40.1626
29-02-2024 36.8756 39.5232
28-02-2024 36.8233 39.4668
27-02-2024 37.2377 39.9108
26-02-2024 37.1105 39.774
23-02-2024 37.2641 39.9374
22-02-2024 37.2726 39.9461
21-02-2024 37.0012 39.6548
20-02-2024 37.2399 39.9102
19-02-2024 37.1107 39.7713
16-02-2024 36.9758 39.6255
15-02-2024 36.7526 39.3858
14-02-2024 36.626 39.2498
13-02-2024 36.4644 39.0762
12-02-2024 36.2521 38.8482
09-02-2024 36.5327 39.1477
08-02-2024 36.4217 39.0283
07-02-2024 36.7572 39.3874
06-02-2024 36.756 39.3857
05-02-2024 36.4884 39.0984
02-02-2024 36.6277 39.2465
01-02-2024 36.3662 38.966
31-01-2024 36.4142 39.0169
30-01-2024 36.0734 38.6514
29-01-2024 36.4348 39.0382
25-01-2024 35.7943 38.3504
24-01-2024 35.9648 38.5326
23-01-2024 35.6044 38.146
19-01-2024 36.2491 38.8351
18-01-2024 35.9665 38.5319
17-01-2024 36.1508 38.729
16-01-2024 36.9194 39.5519
15-01-2024 37.029 39.669
12-01-2024 36.6908 39.3054
11-01-2024 36.2774 38.8622
10-01-2024 36.2304 38.8114
09-01-2024 36.1073 38.6791
08-01-2024 36.0546 38.6222
05-01-2024 36.3876 38.9777
04-01-2024 36.3007 38.8842
03-01-2024 36.0646 38.631
02-01-2024 36.3139 38.8976
01-01-2024 36.442 39.0343
29-12-2023 36.426 39.0161
28-12-2023 36.5059 39.1012
27-12-2023 36.2993 38.8795
26-12-2023 35.9424 38.4968
22-12-2023 35.7906 38.3326
21-12-2023 35.633 38.1634
20-12-2023 35.4577 37.9753
19-12-2023 35.9663 38.5196
18-12-2023 35.9097 38.4585
15-12-2023 35.975 38.5273
14-12-2023 35.5167 38.0361
13-12-2023 35.0877 37.5762
12-12-2023 35.0549 37.5407
11-12-2023 35.2074 37.7036
08-12-2023 35.1627 37.6545
07-12-2023 35.0489 37.5323
06-12-2023 35.111 37.5984
05-12-2023 34.9732 37.4504
04-12-2023 34.6919 37.1488
01-12-2023 33.9918 36.398
30-11-2023 33.7667 36.1565
29-11-2023 33.706 36.0912
28-11-2023 33.3602 35.7206
24-11-2023 33.203 35.5507
23-11-2023 33.2159 35.5641
22-11-2023 33.233 35.582
21-11-2023 33.1858 35.5312
20-11-2023 33.0367 35.3711
17-11-2023 33.1016 35.4395
16-11-2023 33.1583 35.4998
15-11-2023 33.0014 35.3315
13-11-2023 32.6138 34.9158
10-11-2023 32.5849 34.8837
09-11-2023 32.5351 34.8301
08-11-2023 32.6164 34.9167
07-11-2023 32.5553 34.8509
06-11-2023 32.5643 34.8602
03-11-2023 32.2625 34.5361
02-11-2023 32.0952 34.3565
01-11-2023 31.8457 34.0891
31-10-2023 31.9958 34.2494
30-10-2023 32.099 34.3595
27-10-2023 31.9437 34.1921
26-10-2023 31.627 33.8528
25-10-2023 32.071 34.3277
23-10-2023 32.315 34.5881
20-10-2023 32.7534 35.0562
19-10-2023 32.8865 35.1984
18-10-2023 32.9612 35.278
17-10-2023 33.1969 35.5298
16-10-2023 33.0639 35.3871
13-10-2023 33.0978 35.4222
12-10-2023 33.1703 35.4995
11-10-2023 33.2 35.5309
10-10-2023 32.997 35.3133
09-10-2023 32.7003 34.9954
06-10-2023 32.9383 35.2489
05-10-2023 32.7589 35.0565
04-10-2023 32.5759 34.8604
03-10-2023 32.7314 35.0264
29-09-2023 32.9169 35.2235
27-09-2023 33.0486 35.3636
26-09-2023 32.9623 35.2709
25-09-2023 32.9794 35.2889
22-09-2023 32.9804 35.2889
21-09-2023 33.095 35.4111
20-09-2023 33.3619 35.6963
18-09-2023 33.7513 36.1122
15-09-2023 33.8517 36.2186
14-09-2023 33.7028 36.0589
13-09-2023 33.6479 35.9998
12-09-2023 33.5199 35.8624
11-09-2023 33.5257 35.8682
08-09-2023 33.2319 35.5528
07-09-2023 33.0769 35.3866
06-09-2023 32.8832 35.1789
05-09-2023 32.8242 35.1155
04-09-2023 32.7475 35.0331
01-09-2023 32.5924 34.8661
31-08-2023 32.2893 34.5414
30-08-2023 32.4466 34.7093
29-08-2023 32.4391 34.7009
28-08-2023 32.3784 34.6357
25-08-2023 32.3126 34.5642
24-08-2023 32.5155 34.7809
23-08-2023 32.612 34.8837
22-08-2023 32.5326 34.7983
21-08-2023 32.528 34.793
18-08-2023 32.3779 34.6314
17-08-2023 32.466 34.7254
16-08-2023 32.6331 34.9037
14-08-2023 32.5834 34.8497
11-08-2023 32.5709 34.8353
10-08-2023 32.7498 35.0262
09-08-2023 32.8996 35.1861
08-08-2023 32.7761 35.0537
07-08-2023 32.8207 35.101
04-08-2023 32.6884 34.9585
03-08-2023 32.4623 34.7163
02-08-2023 32.6983 34.9682
01-08-2023 33.0307 35.3234
31-07-2023 33.065 35.3597
28-07-2023 32.8866 35.1678
27-07-2023 32.9057 35.1879
26-07-2023 33.1004 35.3957
25-07-2023 32.9381 35.2218
24-07-2023 32.9249 35.2072
21-07-2023 33.0476 35.3374
20-07-2023 33.4369 35.7533
19-07-2023 33.1863 35.485
18-07-2023 33.0471 35.3357
17-07-2023 32.9849 35.2686
14-07-2023 32.7413 35.0071
13-07-2023 32.4848 34.7325
12-07-2023 32.4215 34.6644
11-07-2023 32.514 34.7629
10-07-2023 32.3724 34.6112
07-07-2023 32.3336 34.5688
06-07-2023 32.6088 34.8627
05-07-2023 32.4447 34.6868
04-07-2023 32.4294 34.6702
03-07-2023 32.3194 34.5522
30-06-2023 32.0984 34.3149
28-06-2023 31.7356 33.9263
27-06-2023 31.4785 33.6511
26-06-2023 31.2688 33.4266
23-06-2023 31.2275 33.3814
22-06-2023 31.4043 33.5701
21-06-2023 31.5475 33.7228
20-06-2023 31.4811 33.6515
19-06-2023 31.3796 33.5426
16-06-2023 31.4913 33.6609
15-06-2023 31.2611 33.4146
14-06-2023 31.3652 33.5255
13-06-2023 31.2996 33.455
12-06-2023 31.1092 33.2511
09-06-2023 31.0471 33.1837
08-06-2023 31.1625 33.3067
07-06-2023 31.3161 33.4705
06-06-2023 31.1043 33.2438
05-06-2023 31.1009 33.2398
02-06-2023 31.0029 33.134
01-06-2023 30.899 33.0226
31-05-2023 30.9773 33.106
30-05-2023 31.1271 33.2657
29-05-2023 31.069 33.2033
26-05-2023 30.9049 33.0269
25-05-2023 30.6086 32.7099
24-05-2023 30.5496 32.6465
23-05-2023 30.6546 32.7584
22-05-2023 30.5991 32.6987
19-05-2023 30.4155 32.5015
18-05-2023 30.2916 32.3688
17-05-2023 30.3783 32.4611
16-05-2023 30.5533 32.6477
15-05-2023 30.6789 32.7817
12-05-2023 30.5403 32.6325
11-05-2023 30.5111 32.601
10-05-2023 30.5417 32.6334
09-05-2023 30.4605 32.5462
08-05-2023 30.4584 32.5436
05-05-2023 30.134 32.1962
04-05-2023 30.4451 32.5282
03-05-2023 30.1697 32.2338
02-05-2023 30.2664 32.3368
28-04-2023 30.1305 32.1902
27-04-2023 29.8739 31.9158
26-04-2023 29.7054 31.7354

Fund Launch Date: 09/Sep/2010
Fund Category: Index Fund
Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
Fund Description: An open ended scheme replicating / tracking Nifty 50.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.